Day'S Properties (Sussex) Limited
Buying and selling of own real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£878,922
Cash
£69,825
Turnover
—
Profit / loss
—
Current assets
£72,226
Creditors < 1 year
£524,221
Equity
£878,922
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £878,922 | £876,880 | £832,991 | £886,613 | £815,477 | £790,007 | £605,989 | £563,310 | £564,927 | £436,735 |
| Equity | £878,922 | £876,880 | £832,991 | £886,613 | £815,477 | £790,007 | £605,989 | £563,310 | £564,927 | £436,735 |
| Assets | ||||||||||
| Fixed assets | £2,107,956 | £2,109,877 | £2,050,293 | £2,052,719 | £1,850,282 | £1,768,594 | £1,477,579 | £1,482,464 | £1,469,595 | £1,456,594 |
| Property, plant & equipment | £3,956 | £5,877 | £8,050 | £10,476 | £13,282 | £16,594 | £20,579 | £25,464 | £12,595 | £109,594 |
| Current assets | £72,226 | £62,337 | £33,232 | £17,530 | £42,879 | £16,612 | £39,372 | £64,056 | £68,715 | £62,514 |
| Cash at bank | £69,825 | £58,233 | £30,741 | £12,316 | £39,559 | £15,376 | £31,414 | £14,839 | £13,059 | £9,000 |
| Debtors | £2,401 | £4,104 | £2,491 | £5,214 | £3,320 | £1,236 | £7,958 | £49,217 | £55,656 | £53,514 |
| Liabilities | ||||||||||
| Creditors within one year | £524,221 | £518,051 | £489,612 | £454,172 | £377,139 | £303,330 | £250,246 | — | — | — |
| Creditors after one year | £628,145 | £628,230 | £627,087 | £627,534 | £633,857 | £640,085 | £643,471 | — | — | — |
| Provisions | £148,894 | £149,053 | £133,835 | £101,930 | £66,688 | £51,784 | £17,245 | £15,067 | £18,376 | £14,336 |
| Net current assets | −£451,995 | −£455,714 | −£456,380 | −£436,642 | −£334,260 | −£286,718 | −£210,874 | −£272,746 | −£264,703 | −£383,934 |
| Assets less current liabilities | £1,655,961 | £1,654,163 | £1,593,913 | £1,616,077 | £1,516,022 | £1,481,876 | £1,266,705 | £1,209,718 | £1,204,892 | £1,072,660 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2018-11-16
—
OutstandingProperty · created 2018-11-16
—
OutstandingProperty · created 2018-11-16
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OutstandingProperty · created 2018-11-16
—
OutstandingUnknown · created 2007-01-18
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-05
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-22
£106,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-07-21
£125,179.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-05
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-09
£111,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-12-16
£82,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-12-15
£78,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-13
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-13
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-04-14
£81,936.00 DUE OR TO BECOME DUE FROM THE COMPANY TO TO THE CHARGEE
Outstanding